Youngy Health Co Ltd (300247) - Total Liabilities
Based on the latest financial reports, Youngy Health Co Ltd (300247) has total liabilities worth CN¥254.09 Million CNY (≈ $37.18 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore Youngy Health Co Ltd cash flow conversion to assess how effectively this company generates cash.
Youngy Health Co Ltd - Total Liabilities Trend (2006–2024)
This chart illustrates how Youngy Health Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check Youngy Health Co Ltd liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Youngy Health Co Ltd Competitors by Total Liabilities
The table below lists competitors of Youngy Health Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
GHCL Limited
NSE:GHCL
|
India | Rs6.36 Billion |
|
Aprogen Pharmaceuticals Inc
KO:003060
|
Korea | ₩288.27 Billion |
|
ForFarmers NV
AS:FFARM
|
Netherlands | €643.10 Million |
|
Jereissati Participações S.A.
SA:IGTI3
|
Brazil | R$4.79 Billion |
|
Lutian Machinery Co Ltd
SHG:605259
|
China | CN¥702.28 Million |
|
Zhejiang Zhe Kuang Heavy Industry
SHE:300837
|
China | CN¥862.64 Million |
|
Guangdong Huiyun Titanium Industry
SHE:300891
|
China | CN¥1.77 Billion |
|
Jiangsu Apon Medical Technology Co Ltd Class A
SHE:300753
|
China | CN¥153.56 Million |
Liability Composition Analysis (2006–2024)
This chart breaks down Youngy Health Co Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Youngy Health Co Ltd market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 6.93 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.22 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.17 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Youngy Health Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Youngy Health Co Ltd (2006–2024)
The table below shows the annual total liabilities of Youngy Health Co Ltd from 2006 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥161.36 Million ≈ $23.61 Million |
+8.40% |
| 2023-12-31 | CN¥148.85 Million ≈ $21.78 Million |
-5.81% |
| 2022-12-31 | CN¥158.03 Million ≈ $23.12 Million |
-1.88% |
| 2021-12-31 | CN¥161.06 Million ≈ $23.57 Million |
+28.57% |
| 2020-12-31 | CN¥125.27 Million ≈ $18.33 Million |
-48.66% |
| 2019-12-31 | CN¥244.01 Million ≈ $35.71 Million |
-41.55% |
| 2018-12-31 | CN¥417.45 Million ≈ $61.09 Million |
-32.22% |
| 2017-12-31 | CN¥615.84 Million ≈ $90.12 Million |
+18.96% |
| 2016-12-31 | CN¥517.71 Million ≈ $75.76 Million |
+10.48% |
| 2015-12-31 | CN¥468.62 Million ≈ $68.57 Million |
+281.41% |
| 2014-12-31 | CN¥122.86 Million ≈ $17.98 Million |
+46.60% |
| 2013-12-31 | CN¥83.81 Million ≈ $12.26 Million |
+22.04% |
| 2012-12-31 | CN¥68.67 Million ≈ $10.05 Million |
+180.64% |
| 2011-12-31 | CN¥24.47 Million ≈ $3.58 Million |
-37.89% |
| 2010-12-31 | CN¥39.40 Million ≈ $5.77 Million |
+7.56% |
| 2009-12-31 | CN¥36.63 Million ≈ $5.36 Million |
+9.67% |
| 2008-12-31 | CN¥33.40 Million ≈ $4.89 Million |
-23.12% |
| 2007-12-31 | CN¥43.44 Million ≈ $6.36 Million |
+7.42% |
| 2006-12-31 | CN¥40.44 Million ≈ $5.92 Million |
-- |
About Youngy Health Co Ltd
Youngy Health Co., Ltd. engages in the manufacture, export, and sale of sauna products in China. Its products include traditional, foot, portable steam, and infrared sauna products, as well as air purifiers. The company also offers carbon heating painting products, functional sofas and chairs, saunalux, and SUP and boat products. It exports its products. The company was founded in 1995 and is hea… Read more